Error: Could not add to watchlist. X
+ Watchlist

Merch Seleccion de Fondos FI

MBSELEC:SM
10.49
EUR
0.01
0.08%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
9.62 - 10.54
1 Yr Return
6.55%
YTD Return
5.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.48
52Wk Range
9.62 - 10.54
1 Yr Return
7.13%
YTD Return
5.67%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/21/2017)
10.48541
Total Assets (m EUR) (on 09/21/2017)
3.720
Inception Date
11/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Merch Seleccion de Fondos FI is an investment company incorporated in Spain. The Fund's objective is absolute return, assuming a maximum 15% annual volatili- ty. The Fund invests between 20 and 70% in equity issued in OECD. The rest is invested globally in fixed-income, up to 25% from emerging markets. There are no predefined weights with regards to rating, industry or capitalization.
Address
Merchbanc SA SGIIC
Calle Diputacion # 279
08007 Barcelona
Spain
Phone
34-93-488-3429